AC
Allstate Corporation Portfolio holdings
AUM
$7.32B
1-Year Est. Return
15%
This Fund
S&P 500
1 Year Est. Return
+15%
AUM
$7.32B
AUM Growth
+$2.94B
(+67%)
Holding
621
Top Buys
| 1 | +$340M | |
| 2 | +$222M | |
| 3 | +$205M | |
| 4 |
NVIDIA
NVDA
|
+$179M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$160M |
Top Sells
| 1 | +$201M | |
| 2 | +$89.6M | |
| 3 | +$84.7M | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27.3M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 7.92% |
| 3 | Communication Services | 6.8% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$69.8B
| $5.95M | 0.08% |
73,140
+37,229
|
|
||
152
Howmet Aerospace
HWM
$103B
| $5.94M | 0.08% |
28,976
+14,937
|
|
||
153
Regeneron Pharmaceuticals
REGN
$81.5B
| $5.92M | 0.08% |
7,664
+3,889
|
|
||
154
Elevance Health
ELV
$63.5B
| $5.9M | 0.08% |
16,837
+8,445
|
|
||
155
Johnson Controls International
JCI
$85.6B
| $5.85M | 0.08% |
48,842
+25,605
|
|
||
156
General Dynamics
GD
$98.9B
| $5.83M | 0.08% |
17,323
+9,122
|
|
||
157
O'Reilly Automotive
ORLY
$79.7B
| $5.82M | 0.08% |
63,822
+32,727
|
|
||
158
Northrop Grumman
NOC
$108B
| $5.82M | 0.08% |
10,206
+5,239
|
|
||
159
HCA Healthcare
HCA
$121B
| $5.8M | 0.08% |
12,424
+5,591
|
|
||
160
Digital Realty Trust
DLR
$61.4B
| $5.78M | 0.08% |
37,367
+12,248
|
|
||
161
Sherwin-Williams
SHW
$86.7B
| $5.73M | 0.08% |
17,693
+8,995
|
|
||
162
Williams Companies
WMB
$92.4B
| $5.65M | 0.08% |
93,952
+48,386
|
|
||
163
Nike
NKE
$88.6B
| $5.62M | 0.08% |
88,277
+44,936
|
|
||
164
iShares US Technology ETF
IYW
$19.4B
| $5.61M | 0.08% |
28,080
+5,772
|
|
||
165
TransDigm Group
TDG
$75.2B
| $5.54M | 0.08% |
4,169
+2,130
|
|
||
166
Emerson Electric
EMR
$83B
| $5.54M | 0.08% |
41,760
+21,467
|
|
||
167
Aon
AON
$72.5B
| $5.52M | 0.08% |
15,636
+8,008
|
|
||
168
Cigna
CI
$74.8B
| $5.51M | 0.08% |
20,027
+9,904
|
|
||
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.5M | 0.08% |
58,372
+12,640
|
|
||
170
Corning
GLW
$127B
| $5.4M | 0.07% |
61,642
+31,798
|
|
||
171
Snowflake
SNOW
$57.5B
| $5.37M | 0.07% |
24,497
+12,724
|
|
||
172
Royal Caribbean
RCL
$81.9B
| $5.37M | 0.07% |
19,241
+9,817
|
|
||
173
Realty Income
O
$61.3B
| $5.37M | 0.07% |
95,175
+54,335
|
|
||
174
United Parcel Service
UPS
$96.1B
| $5.31M | 0.07% |
53,556
+27,578
|
|
||
175
Freeport-McMoran
FCX
$93.5B
| $5.27M | 0.07% |
103,745
+50,935
|
|